Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 70,183,587 | 71,688,732 | +1,505,145 | $34.91B | $37.13B | 2.78% | +$2.22B |
| NVIDIA Corporation(NVDA) | 201,700,615 | 190,535,745 | -11,164,870 | $31.87B | $35.55B | 2.66% | +$3.68B |
| Apple Inc.(AAPL) | 116,858,984 | 123,024,725 | +6,165,741 | $23.98B | $31.33B | 2.35% | +$7.35B |
| Vanguard Index FdsVALUE ETF | 128,140,618 | 133,808,505 | +5,667,887 | $22.65B | $24.95B | 1.87% | +$2.31B |
| Vanguard Index FdsGROWTH ETF | 49,386,990 | 47,087,998 | -2,298,992 | $21.65B | $22.58B | 1.69% | +$932.62M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,863,060 | 31,045,178 | +182,118 | $19.07B | $20.68B | 1.55% | +$1.61B |
| Broadcom Inc.(AVGO) | 67,152,761 | 62,028,856 | -5,123,905 | $18.51B | $20.46B | 1.53% | +$1.95B |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 220,025,516 | 224,863,248 | +4,837,732 | $18.37B | $19.63B | 1.47% | +$1.27B |
| Amazon.com, Inc.(AMZN) | 85,637,234 | 84,302,784 | -1,334,450 | $18.79B | $18.51B | 1.39% | -$277.59M |
| JPMorgan Chase & Co.(JPM) | 53,873,014 | 57,753,120 | +3,880,106 | $15.62B | $18.22B | 1.36% | +$2.60B |
| Alphabet Inc.CL A(GOOG) | 70,489,308 | 68,951,044 | -1,538,264 | $12.42B | $16.76B | 1.26% | +$4.34B |
| Vanguard Index FdsS P 500 ETF SHS | 25,095,520 | 25,941,576 | +846,056 | $14.26B | $15.89B | 1.19% | +$1.63B |
| Meta Platforms, Inc.CL A(META) | 17,745,408 | 18,601,400 | +855,992 | $13.10B | $13.66B | 1.02% | +$562.79M |
| Ishares TrRussell 1000 Growth ETF | 29,219,044 | 27,579,074 | -1,639,970 | $12.41B | $12.92B | 0.97% | +$512.49M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 194,545,244 | 201,469,962 | +6,924,718 | $11.09B | $12.07B | 0.90% | +$981.06M |
| Ishares TrCORE S P500 ETF | 21,308,219 | 16,987,863 | -4,320,356 | $13.23B | $11.37B | 0.85% | -$1.86B |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 175,179,338 | 170,911,791 | -4,267,547 | $10.52B | $11.27B | 0.84% | +$750.49M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 15,400,220 | 15,066,406 | -333,814 | $10.21B | $11.25B | 0.84% | +$1.03B |
| Ishares TrRussell 1000 Value ETF | 49,816,823 | 49,570,538 | -246,285 | $9.68B | $10.09B | 0.76% | +$416.14M |
| Ishares TrRUSSELL 2000 ETF | 37,178,220 | 36,865,282 | -312,938 | $8.02B | $8.92B | 0.67% | +$897.24M |
| Tesla, Inc.(TSLA) | 25,981,479 | 19,846,513 | -6,134,966 | $8.25B | $8.83B | 0.66% | +$572.86M |
| Ishares Tr20 YR TR BD ETF | 61,152,325 | 98,721,266 | +37,568,941 | $5.40B | $8.82B | 0.66% | +$3.43B |
| Eli Lilly and Company(LLY) | 11,263,166 | 11,461,544 | +198,378 | $8.78B | $8.75B | 0.66% | -$34.82M |
| Exxon Mobil Corp | 75,433,914 | 74,315,406 | -1,118,508 | $8.13B | $8.38B | 0.63% | +$247.29M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 321,504,611 | 362,138,521 | +40,633,910 | $7.39B | $8.37B | 0.63% | +$984.47M |
| Invesco Qqq TrUNIT SER 1 | 17,862,401 | 13,931,297 | -3,931,104 | $9.85B | $8.36B | 0.63% | -$1.49B |
| Ishares TrCORE S P US VLU | 74,402,651 | 80,233,541 | +5,830,890 | $7.04B | $8.02B | 0.60% | +$978.62M |
| Visa Inc.CL A(V) | 23,654,770 | 23,436,777 | -217,993 | $8.40B | $8.00B | 0.60% | -$397.78M |
| Alphabet Inc.CL C(GOOG) | 32,132,095 | 32,337,981 | +205,886 | $5.70B | $7.88B | 0.59% | +$2.18B |
| Walmart Inc.(WMT) | 75,017,950 | 74,790,942 | -227,008 | $7.34B | $7.71B | 0.58% | +$372.70M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 76,387,371 | 82,297,228 | +5,909,857 | $6.33B | $6.92B | 0.52% | +$587.98M |
| Ishares TrCORE S P US GWT | 43,464,067 | 41,653,716 | -1,810,351 | $6.54B | $6.85B | 0.51% | +$316.71M |
| Ishares TrMBS ETF | 64,329,626 | 71,895,725 | +7,566,099 | $6.04B | $6.84B | 0.51% | +$800.97M |
| Netflix, Inc.(NFLX) | 5,773,681 | 5,686,760 | -86,921 | $7.73B | $6.82B | 0.51% | -$913.74M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 126,881,852 | 136,954,792 | +10,072,940 | $6.28B | $6.77B | 0.51% | +$491.86M |
| Costco Wholesale Corporation(COST) | 6,983,830 | 6,871,419 | -112,411 | $6.91B | $6.36B | 0.48% | -$553.18M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 112,824,327 | 114,353,764 | +1,529,437 | $5.58B | $6.20B | 0.46% | +$615.40M |
| The Home Depot, Inc.(HD) | 15,010,893 | 15,005,103 | -5,790 | $5.50B | $6.08B | 0.46% | +$576.32M |
| Ishares TrRUS MID CAP ETF | 60,814,837 | 62,427,165 | +1,612,328 | $5.59B | $6.03B | 0.45% | +$434.20M |
| Vanguard Index FdsSMALL CP ETF | 24,253,000 | 23,457,699 | -795,301 | $5.75B | $5.96B | 0.45% | +$217.35M |
| BlackRock, Inc.(BLK) | 4,831,305 | 5,058,502 | +227,197 | $5.07B | $5.90B | 0.44% | +$828.31M |
| AbbVie Inc.(ABBV) | 25,109,645 | 25,154,905 | +45,260 | $4.66B | $5.82B | 0.44% | +$1.16B |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 64,027,464 | 69,198,328 | +5,170,864 | $5.09B | $5.53B | 0.41% | +$440.84M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 43,890,177 | 44,934,893 | +1,044,716 | $4.76B | $5.32B | 0.40% | +$555.54M |
| Johnson & Johnson(JNJ) | 27,520,953 | 28,419,787 | +898,834 | $4.20B | $5.27B | 0.39% | +$1.07B |
| Vanguard Index FdsMID CAP ETF | 17,255,275 | 17,462,800 | +207,525 | $4.83B | $5.13B | 0.38% | +$300.98M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 59,401,970 | 65,441,181 | +6,039,211 | $4.32B | $5.13B | 0.38% | +$808.73M |
| Oracle Corporation(ORCL) | 17,452,388 | 17,090,060 | -362,328 | $3.82B | $4.81B | 0.36% | +$990.79M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 19,317,851 | 19,789,595 | +471,744 | $4.20B | $4.74B | 0.36% | +$544.03M |
| RTX Corporation(RTX) | 28,342,160 | 28,205,871 | -136,289 | $4.14B | $4.72B | 0.35% | +$581.17M |
| Eaton Corporation plcSHS(ETN) | 13,124,739 | 12,560,077 | -564,662 | $4.69B | $4.70B | 0.35% | +$15.21M |
| Ishares TrCORE US AGGBD ET | 43,902,750 | 46,326,160 | +2,423,410 | $4.36B | $4.64B | 0.35% | +$289.04M |
| The Goldman Sachs Group, Inc.(GS) | 5,189,194 | 5,827,425 | +638,231 | $3.67B | $4.64B | 0.35% | +$968.02M |
| Vanguard Specialized FundsDIV APP ETF | 21,321,144 | 21,291,388 | -29,756 | $4.36B | $4.59B | 0.34% | +$230.67M |
| Vanguard Index FdsTotal Stock Market | 13,496,400 | 13,942,112 | +445,712 | $4.10B | $4.58B | 0.34% | +$473.42M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 83,056,235 | 84,741,775 | +1,685,540 | $4.35B | $4.57B | 0.34% | +$215.38M |
| The Procter & Gamble Company(PG) | 31,331,401 | 29,541,501 | -1,789,900 | $4.99B | $4.54B | 0.34% | -$452.67M |
| Berkshire Hathaway Inc DelCL B | 8,994,239 | 8,918,717 | -75,522 | $4.37B | $4.48B | 0.34% | +$114.66M |
| Ishares TrCORE S P MCP ETF | 67,880,608 | 67,916,121 | +35,513 | $4.21B | $4.43B | 0.33% | +$222.25M |
| Chevron Corporation(CVX) | 25,994,366 | 28,045,509 | +2,051,143 | $3.72B | $4.36B | 0.33% | +$633.05M |
| International Business Machines Corporation(IBM) | 15,406,488 | 15,367,707 | -38,781 | $4.54B | $4.34B | 0.32% | -$205.37M |
| Wells Fargo & Company(WFC) | 49,041,912 | 50,930,994 | +1,889,082 | $3.93B | $4.27B | 0.32% | +$339.80M |
| SPDR Gold SharesGOLD SHS(GLD) | 10,985,220 | 11,890,361 | +905,141 | $3.35B | $4.23B | 0.32% | +$878.04M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,805,720 | 14,935,893 | +130,173 | $3.35B | $4.17B | 0.31% | +$818.10M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 12,469,904 | 12,654,464 | +184,560 | $3.48B | $4.13B | 0.31% | +$652.30M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 36,407,608 | 33,782,100 | -2,625,508 | $3.98B | $4.07B | 0.30% | +$95.03M |
| Ishares TrCore MSCI International CORE MSCI INTL | 49,303,434 | 50,138,292 | +834,858 | $3.75B | $4.02B | 0.30% | +$270.55M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 22,475,692 | 21,018,837 | -1,456,855 | $4.08B | $3.99B | 0.30% | -$97.46M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 33,226,352 | 28,301,127 | -4,925,225 | $4.48B | $3.94B | 0.30% | -$539.91M |
| McDonald's Corporation(MCD) | 12,682,230 | 12,761,455 | +79,225 | $3.71B | $3.88B | 0.29% | +$172.71M |
| Ishares TrCore S&P Small Cap ETF | 31,970,807 | 31,704,289 | -266,518 | $3.49B | $3.77B | 0.28% | +$273.33M |
| The TJX Companies, Inc.(TJX) | 24,622,083 | 25,186,536 | +564,453 | $3.04B | $3.64B | 0.27% | +$599.88M |
| UnitedHealth Group Incorporated(UNH) | 10,353,089 | 10,457,548 | +104,459 | $3.23B | $3.61B | 0.27% | +$381.14M |
| Ishares TrNATIONAL MUN ETF | 31,544,250 | 33,570,415 | +2,026,165 | $3.30B | $3.57B | 0.27% | +$279.17M |
| Ishares TrMSCI EAFE ETF | 36,223,418 | 38,284,016 | +2,060,598 | $3.24B | $3.57B | 0.27% | +$336.57M |
| Palo Alto Networks, Inc.(PANW) | 16,554,571 | 17,459,010 | +904,439 | $3.39B | $3.56B | 0.27% | +$167.28M |
| Citigroup Inc.(C) | 32,757,394 | 34,503,559 | +1,746,165 | $2.79B | $3.50B | 0.26% | +$713.80M |
| Texas Instruments Incorporated(TXN) | 19,066,671 | 19,018,408 | -48,263 | $3.96B | $3.49B | 0.26% | -$464.37M |
| Cisco Systems, Inc.(CSCO) | 49,805,983 | 50,708,955 | +902,972 | $3.46B | $3.47B | 0.26% | +$13.97M |
| Welltower Inc.(WELL) | 19,011,127 | 19,378,590 | +367,463 | $2.92B | $3.45B | 0.26% | +$529.52M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,926,120 | 12,054,662 | -871,458 | $3.27B | $3.40B | 0.25% | +$124.45M |
| Boston Scientific Corporation(BSX) | 33,845,119 | 33,869,041 | +23,922 | $3.64B | $3.31B | 0.25% | -$328.67M |
| The Progressive Corporation(PGR) | 13,250,932 | 13,374,051 | +123,119 | $3.54B | $3.30B | 0.25% | -$233.42M |
| AT&T Inc.(T) | 102,792,454 | 115,619,316 | +12,826,862 | $2.97B | $3.27B | 0.24% | +$290.28M |
| General Dynamics Corporation(GD) | 9,124,112 | 9,545,250 | +421,138 | $2.66B | $3.25B | 0.24% | +$593.79M |
| Vanguard Index FdsSmall Cap Value ETF | 15,229,662 | 15,438,804 | +209,142 | $2.97B | $3.22B | 0.24% | +$252.30M |
| Mastercard IncorporatedCL A(MA) | 5,408,412 | 5,485,596 | +77,184 | $3.04B | $3.12B | 0.23% | +$81.06M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 22,910,811 | 23,437,493 | +526,682 | $2.92B | $3.08B | 0.23% | +$159.39M |
| Palantir Technologies Inc.CL A(PLTR) | 16,583,832 | 16,449,634 | -134,198 | $2.26B | $3.00B | 0.22% | +$740.03M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 46,110,946 | 49,761,596 | +3,650,650 | $2.76B | $2.99B | 0.22% | +$229.29M |
| PepsiCo, Inc.(PEP) | 20,629,748 | 21,254,586 | +624,838 | $2.72B | $2.98B | 0.22% | +$261.04M |
| Vanguard Index FdsSmall Cap Growth ETF | 9,953,009 | 9,989,402 | +36,393 | $2.76B | $2.97B | 0.22% | +$216.66M |
| Parker-Hannifin Corporation(PH) | 3,881,885 | 3,904,591 | +22,706 | $2.71B | $2.96B | 0.22% | +$248.89M |
| Schwab Strategic TrSHT TM US TRES | 109,087,556 | 118,665,834 | +9,578,278 | $2.66B | $2.90B | 0.22% | +$235.89M |
| Union Pacific Corporation(UNP) | 11,820,525 | 11,987,654 | +167,129 | $2.72B | $2.83B | 0.21% | +$113.86M |
| Amphenol Corp NewCL A | 22,884,098 | 22,646,169 | -237,929 | $2.26B | $2.80B | 0.21% | +$542.66M |
| Caterpillar Inc.(CAT) | 5,112,760 | 5,848,128 | +735,368 | $1.98B | $2.79B | 0.21% | +$805.61M |
| Abbott Labs | 21,695,478 | 20,805,826 | -889,652 | $2.95B | $2.79B | 0.21% | -$164.07M |
| The Williams Companies, Inc.(WMB) | 44,496,410 | 43,923,809 | -572,601 | $2.79B | $2.78B | 0.21% | -$12.25M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 53,150,304 | 57,618,720 | +4,468,416 | $2.46B | $2.71B | 0.20% | +$242.79M |